All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MDSO / Medidata Solutions, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CNI / Canadian National Railway Company
|
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| V / Visa Inc.
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| LYB / LyondellBasell Industries N.V.
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| MBNKF / Metro Bank Plc
|
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| MGNX / MacroGenics, Inc.
|
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| ARMO / ARMO BioSciences, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CI / The Cigna Group
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| CURR / CURRENC Group Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| CAPITAL WORLD GROWTH & INCOME
/ MF (140543828) |
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
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| OSTK / Overstock.com Inc
|
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| TNRG / Thunder Energies Corporation
|
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| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
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| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
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|
| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
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|
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| DERM / Journey Medical Corporation
|
|
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| TRGP / Targa Resources Corp.
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| FLEX LTD
/ (SG9999000) |
|
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|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| HAL / Halliburton Company
|
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| ACM / AECOM
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
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|
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| FWONA / Formula One Group
|
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| FWONK / Formula One Group
|
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| US0549371070 / BB&T Corp.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| RTN / Raytheon Co.
|
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| PFE / Pfizer Inc.
|
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| FLEX / Flex Ltd.
|
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|
|
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|
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| MEDTRONIC PLC
/ (IE00BTN1Y) |
|
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| DOW / Dow Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DISH / DISH Network Corporation
|
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| ARNC / Arconic Corporation
|
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| CELG / Celgene Corp.
|
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| 19041P105 / CBS Corp.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
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| DHR / Danaher Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| LLL / JX Luxventure Limited
|
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| FTV / Fortive Corporation
|
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| VSTM / Verastem, Inc.
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
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|
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| WRK / WestRock Company
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| FI / Fiserv, Inc.
|
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| INTU / Intuit Inc.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| BALL / Ball Corporation
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
